Financial results - VEGA COM 94 S.R.L.

Financial Summary - Vega Com 94 S.r.l.
Unique identification code: 5882217
Registration number: J10/1291/1994
Nace: 4649
Sales - Ron
997.995
Net Profit - Ron
13.388
Employees
12
Open Account
Company Vega Com 94 S.r.l. with Fiscal Code 5882217 recorded a turnover of 2024 of 997.995, with a net profit of 13.388 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.924 1.089.110 1.086.786 1.088.317 1.084.059 1.047.968 1.010.738 1.074.736 1.040.477 997.995
Total Income - EUR 921.694 1.096.043 1.089.686 1.092.336 1.085.115 1.048.405 1.011.622 1.075.326 1.043.004 1.001.426
Total Expenses - EUR 894.413 1.058.676 1.060.555 1.066.965 1.059.815 1.021.400 970.320 1.037.869 1.010.716 985.476
Gross Profit/Loss - EUR 27.281 37.367 29.131 25.371 25.299 27.005 41.302 37.457 32.287 15.949
Net Profit/Loss - EUR 22.303 31.710 20.145 21.158 21.043 23.957 35.182 31.238 27.266 13.388
Employees 15 15 16 16 16 14 14 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 1.040.477 euro in the year 2023, to 997.995 euro in 2024. The Net Profit decreased by -13.726 euro, from 27.266 euro in 2023, to 13.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Com 94 S.r.l. - CUI 5882217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.526 115.770 106.691 95.374 85.884 79.537 77.369 77.165 77.112 77.171
Current Assets 315.666 299.579 306.925 313.960 302.200 319.406 294.562 353.569 366.307 377.100
Inventories 154.265 170.259 155.262 191.902 185.799 147.954 151.208 164.064 162.080 159.650
Receivables 113.333 85.124 121.438 106.202 99.843 87.672 108.448 135.649 138.531 133.112
Cash 48.068 44.196 30.224 15.857 16.558 83.780 34.906 53.855 65.696 84.338
Shareholders Funds 166.312 170.542 176.279 194.203 211.484 231.432 244.458 276.454 298.487 308.021
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 243.380 244.807 237.336 215.132 176.607 167.519 127.480 154.279 144.962 146.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.100 euro in 2024 which includes Inventories of 159.650 euro, Receivables of 133.112 euro and cash availability of 84.338 euro.
The company's Equity was valued at 308.021 euro, while total Liabilities amounted to 146.250 euro. Equity increased by 11.203 euro, from 298.487 euro in 2023, to 308.021 in 2024.

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